Idsud S.A Total Assets
Idsud S.A total assets. Based on the latest financial reports, Idsud S.A (ALIDS) holds total assets worth €5.95 Million EUR (≈ $6.95 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market value of Idsud S.A for the company's overall valuation and market capitalisation.
Total Assets of Idsud S.A (2004–2024)
Total assets of Idsud S.A from 2004 to 2024. This chart illustrates how Idsud S.A's total assets have evolved over time, based on quarterly financial data. See Idsud S.A share price for real-time trading data and today's change.
Idsud S.A - Asset Composition Analysis
Idsud S.A Total Assets Breakdown (December 2024)
Idsud S.A total assets breakdown as of December 2024. Idsud S.A's total assets of €5.95 Million consist of 42.4% current assets and 57.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.6% |
| Accounts Receivable | €759.00K | 12.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.00K | 0.2% |
| Goodwill | €171.00K | 2.9% |
Asset Composition Trend (2004–2024)
This chart illustrates how Idsud S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ALIDS working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Idsud S.A's current assets represent 42.4% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2024, up from 6.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 12.8% of total assets.
Idsud S.A Competitors by Total Assets
Key competitors of Idsud S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Brookfield Business Corp
NYSE:BBUC
|
USA | $78.82 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Tianjin Hi-Tech Development Co Ltd
SHG:600082
|
China | CN¥2.52 Billion |
|
Ledesma SAAI
BA:LEDE
|
Argentina | AR$761.02 Billion |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €13.82 Billion |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
Indonesia | Rp4.61 Trillion |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 Billion |
|
E-Starco
KO:015020
|
Korea | ₩88.89 Billion |
Idsud S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.96 | 3.54 | 2.89 |
| Quick Ratio | 0.96 | 3.70 | 2.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-94.00K | €7.39 Million | €5.14 Million |
Idsud S.A - Advanced Valuation Insights
This section examines the relationship between Idsud S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.97 |
| Latest Market Cap to Assets Ratio | 18.31 |
| Asset Growth Rate (YoY) | -66.4% |
| Total Assets | €5.95 Million |
| Market Capitalization | $108.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Idsud S.A's assets at a significant premium (18.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Idsud S.A's assets decreased by 66.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Idsud S.A (2004–2024)
The table below shows the annual total assets of Idsud S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.95 Million ≈ $6.95 Million |
-66.44% |
| 2023-12-31 | €17.72 Million ≈ $20.72 Million |
+232.69% |
| 2022-12-31 | €5.33 Million ≈ $6.23 Million |
-48.93% |
| 2021-12-31 | €10.43 Million ≈ $12.19 Million |
-47.80% |
| 2020-12-31 | €19.98 Million ≈ $23.36 Million |
-0.12% |
| 2019-12-31 | €20.00 Million ≈ $23.39 Million |
+8.38% |
| 2018-12-31 | €18.46 Million ≈ $21.58 Million |
+8.07% |
| 2017-12-31 | €17.08 Million ≈ $19.97 Million |
+7.15% |
| 2016-12-31 | €15.94 Million ≈ $18.64 Million |
+3.42% |
| 2015-12-31 | €15.41 Million ≈ $18.02 Million |
+0.78% |
| 2014-12-31 | €15.29 Million ≈ $17.88 Million |
+12.28% |
| 2013-12-31 | €13.62 Million ≈ $15.92 Million |
-2.57% |
| 2012-12-31 | €13.98 Million ≈ $16.35 Million |
+4.65% |
| 2011-12-31 | €13.36 Million ≈ $15.62 Million |
-48.64% |
| 2010-12-31 | €26.01 Million ≈ $30.41 Million |
-11.61% |
| 2009-12-31 | €29.43 Million ≈ $34.40 Million |
-12.98% |
| 2008-12-31 | €33.81 Million ≈ $39.53 Million |
-10.37% |
| 2007-12-31 | €37.73 Million ≈ $44.10 Million |
-1.76% |
| 2006-12-31 | €38.40 Million ≈ $44.89 Million |
+20.71% |
| 2005-12-31 | €31.81 Million ≈ $37.19 Million |
+70.66% |
| 2004-12-31 | €18.64 Million ≈ $21.79 Million |
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About Idsud S.A
Idsud S.A. engages in the exchange, travel, games, renewable energies, and investment businesses in France. The company was founded in 1850 and is headquartered in Marseille, France.